群益基金淨值

群益中國新機會基金/台幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	6.6100	0.0300	0.46%	0.15%	2025/02/10

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
19.47%	-39.24%	22.79%	-30.54%	41.53%	61.38%	-8.22%	-35.76%	-25.62%	0.61%

群益中國新機會基金/台幣 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/02/10	6.6100	0.46%	2025/01/16	6.3600	-0.93%
2025/02/07	6.5800	0.92%	2025/01/15	6.4200	-0.31%
2025/02/06	6.5200	1.56%	2025/01/14	6.4400	1.74%
2025/02/05	6.4200	-1.98%	2025/01/13	6.3300	-0.31%
2025/01/24	6.5500	0.92%	2025/01/10	6.3500	-1.09%
2025/01/23	6.4900	-0.61%	2025/01/09	6.4200	0.16%
2025/01/22	6.5300	-0.46%	2025/01/08	6.4100	0.00%
2025/01/21	6.5600	1.23%	2025/01/07	6.4100	-0.16%
2025/01/20	6.4800	1.09%	2025/01/06	6.4200	-0.31%
2025/01/17	6.4100	0.79%	2025/01/03	6.4400	-0.46%

基金績效 (可點按欄位名稱排序)

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
群益中國新機會基金/台幣	0.46%	0.92%	4.09%	-2.94%	7.83%	12.03%	0.15%
上海綜合指數	0.56%	2.20%	4.85%	-3.77%	16.07%	15.92%	-0.88%
上海A股指數	0.56%	2.21%	4.85%	-3.77%	16.08%	15.91%	-0.89%
上海B股指數	-0.04%	0.84%	4.26%	-5.82%	14.73%	7.13%	-0.08%
深圳A股指數	1.02%	1.60%	3.04%	10.64%	7.76%	24.82%	5.87%
深圳B股指數	0.57%	0.90%	3.45%	5.71%	10.87%	36.76%	9.83%
深證成指	1.08%	2.14%	2.08%	9.17%	6.76%	26.43%	4.78%
中小板指指數	0.73%	2.59%	4.09%	10.10%	5.58%	23.44%	3.66%
創業板指指數	2.08%	4.77%	7.58%	25.47%	19.88%	42.61%	17.22%
滬深300指數	0.65%	1.49%	-1.82%	2.54%	2.16%	25.46%	0.24%
香港恆生指數	1.84%	6.45%	12.89%	3.83%	25.93%	35.55%	7.29%
香港國企指數	2.09%	7.62%	15.20%	6.51%	32.05%	49.75%	9.01%
香港紅籌指數	0.43%	2.17%	2.89%	-4.35%	2.79%	14.28%	-3.37%
MSCI 中國指數 (price)	0.00%	5.05%	12.64%	0.43%	21.86%	32.27%	5.42%
聯博中國A股基金-A2類型/台幣	-0.14%	-0.29%	4.46%	-3.76%	13.37%	15.75%	0.14%
聯博中國A股基金-A2類型/美元	-0.36%	-0.81%	4.86%	-5.85%	12.04%	10.52%	-0.05%
聯博中國A股基金-A2類型/人民幣	-0.14%	0.05%	4.33%	-4.07%	14.21%	12.05%	-0.43%
聯博中國優化波動股票基金-A股/歐元	0.65%	-1.25%	2.31%	2.85%	-5.25%	-15.61%	3.30%
聯博中國優化波動股票基金-A股/美元	0.54%	-0.37%	3.78%	4.47%	-3.17%	-12.52%	2.34%
安聯中國股票基金-A股/配息/美元	1.56%	6.18%	12.65%	-0.38%	18.59%	27.99%	6.73%
安聯中國策略基金/台幣	-0.27%	-0.75%	4.05%	-4.10%	15.42%	20.38%	0.93%
霸菱香港中國基金-A類/配息/歐元	2.33%	3.37%	13.84%	5.22%	25.89%	31.51%	8.47%
霸菱香港中國基金-A類/配息/美元	1.73%	2.81%	14.04%	0.70%	19.00%	26.35%	7.53%
霸菱香港中國基金-A類/配息/英鎊	2.14%	2.87%	13.12%	5.28%	22.28%	27.91%	8.73%
貝萊德中國基金A2/美元	1.53%	6.79%	13.83%	2.93%	21.46%	28.88%	7.68%
貝萊德中國基金A2-歐元避險	1.53%	6.69%	13.55%	2.24%	19.93%	26.34%	7.21%
貝萊德中國基金A2-澳幣避險	1.54%	6.73%	13.73%	2.65%	20.05%	26.39%	7.33%
法巴中國股票基金-C股/美元	0.86%	5.92%	14.09%	5.39%	25.45%	29.57%	8.50%
群益華夏盛世基金/台幣	-0.06%	1.30%	4.13%	-2.92%	7.42%	10.93%	-0.51%
群益中國新機會基金/美元	0.28%	0.54%	4.61%	-5.04%	6.51%	7.13%	0.01%
群益華夏盛世基金/美元	-0.27%	0.81%	4.58%	-5.01%	6.12%	5.92%	-0.67%
群益華夏盛世基金/人民幣	0.03%	1.64%	4.02%	-3.07%	8.18%	7.51%	-0.78%
群益中國新機會基金/人民幣	0.59%	1.37%	4.05%	-3.09%	8.57%	8.73%	-0.09%
DWS投資中國股票基金A2/美元	1.54%	6.10%	13.23%	1.77%	21.13%	31.44%	7.36%
DWS投資中國股票基金E2/美元	1.54%	6.12%	13.30%	2.00%	21.67%	32.61%	7.48%
DWS投資中國股票基金LC/歐元	2.23%	5.45%	12.53%	6.14%	28.42%	37.48%	8.37%
DWS投資中國股票基金FC/歐元	2.23%	5.46%	12.61%	6.36%	28.94%	38.60%	8.47%
瀚亞中國股票基金/美元	0.77%	5.50%	14.54%	2.02%	21.39%	31.06%	7.74%
瀚亞中國基金/台幣	1.25%	4.44%	7.35%	-5.59%	10.87%	21.41%	1.00%
愛德蒙得洛希爾中國基金(A)/歐元	1.88%	4.47%	9.03%	2.59%	36.08%	38.00%	5.14%
愛德蒙得洛希爾中國基金(A)/美元	1.64%	3.67%	8.74%	-1.85%	28.75%	32.69%	5.03%
歐義銳榮中國股票基金-R2/美元	1.14%	4.19%	8.94%	-1.32%	22.47%	30.21%	5.49%
歐義銳榮中國股票基金-R/歐元	1.39%	5.01%	9.24%	3.14%	29.44%	35.25%	5.60%
富達中國聚焦基金/美元	1.72%	2.39%	9.79%	-1.70%	14.01%	18.48%	2.93%
首域盈信中國核心基金/美元	1.26%	4.13%	10.38%	-4.35%	20.36%	22.12%	3.26%
富蘭克林華美中國消費基金/台幣	-0.10%	0.00%	2.08%	-2.49%	6.87%	18.79%	-0.51%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.22%	0.00%	1.94%	-2.30%	6.44%	19.09%	-0.89%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.38%	0.25%	1.66%	-3.05%	7.28%	15.36%	-1.36%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.46%	-0.23%	2.39%	-4.46%	5.15%	13.81%	-1.04%
復華華人世紀基金/台幣	2.03%	6.53%	7.46%	6.65%	30.86%	34.97%	7.11%
復華大中華中小策略基金/台幣	-0.68%	1.51%	-1.13%	-5.60%	13.03%	19.35%	-2.56%
匯豐中國動力基金-台幣	0.55%	3.09%	6.12%	0.55%	16.05%	26.95%	2.28%
匯豐中國股票基金AD/美元	1.86%	6.51%	13.62%	1.90%	16.97%	26.02%	7.49%
景順中國基金-A股/美元	1.56%	6.24%	12.79%	3.97%	21.41%	29.33%	7.13%
景順中國基金-A股/歐元對沖	1.55%	6.18%	12.55%	3.03%	19.35%	26.40%	6.69%
景順中國基金-A股/澳幣對沖	1.48%	6.07%	12.64%	3.48%	19.76%	26.74%	6.96%
摩根中國基金-A股/分派/美元	1.29%	6.59%	13.61%	0.62%	22.57%	27.77%	6.24%
木星中國基金-ACC/美元	0.19%	-3.84%	-1.71%	-7.75%	-3.82%	-6.93%	-12.97%
木星中國基金–ACC/英鎊	2.05%	5.98%	11.06%	9.81%	32.55%	38.28%	6.79%
野村中國機會基金/台幣	0.86%	2.14%	6.63%	-0.69%	13.30%	22.59%	2.96%
鋒裕匯理-中國股票基金-A2/美元	1.81%	6.35%	13.56%	2.63%	23.75%	26.42%	7.90%
鋒裕匯理-中國股票基金-B2/美元	1.86%	6.39%	13.54%	2.41%	23.42%	25.57%	7.89%
鋒裕匯理-中國股票基金-A2/歐元	2.10%	8.25%	12.82%	6.90%	31.03%	31.79%	8.34%
荷寶中國股票基金-D/歐元	0.07%	-1.11%	-6.75%	-10.74%	-12.16%	-24.25%	-23.76%
荷寶中國股票基金-D/美元	1.10%	0.07%	-5.29%	-5.71%	-10.92%	-21.01%	-20.63%
新光中國成長基金/台幣	0.36%	4.47%	8.09%	1.26%	18.86%	24.12%	4.47%
瑞銀(盧森堡)中國精選股票基金/美元	1.39%	3.43%	9.69%	-2.21%	13.93%	16.95%	4.45%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.39%	3.43%	9.50%	-2.72%	12.76%	14.60%	4.26%
元大新中國基金/台幣	-0.54%	0.82%	3.36%	0.27%	10.81%	18.78%	2.98%
基金平均績效	0.97%	3.22%	8.00%	-0.06%	15.83%	20.15%	2.94%

* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

上游半導體指數 - 美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 半導體ETF - 電動車ETF - 正2反1 ETF